Ohio Public Employees Retirement System (OPERS)’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,260
| Closed | -$1.66M | – | 1837 |
|
|
2015
Q4 | $1.66M | Sell |
24,260
-1,571
| -6% | -$108K | 0.01% | 917 |
|
|
2015
Q3 | $1.56M | Sell |
25,831
-4,642
| -15% | -$280K | 0.01% | 996 |
|
|
2015
Q2 | $1.95M | Sell |
30,473
-11,142
| -27% | -$714K | 0.01% | 947 |
|
|
2015
Q1 | $2.52M | Buy |
41,615
+196
| +0.5% | +$11.9K | 0.01% | 814 |
|
|
2014
Q4 | $2.22M | Sell |
41,419
-8,098
| -16% | -$433K | 0.01% | 864 |
|
|
2014
Q3 | $2.28M | Sell |
49,517
-16,021
| -24% | -$739K | 0.01% | 827 |
|
|
2014
Q2 | $2.72M | Buy |
65,538
+248
| +0.4% | +$10.3K | 0.02% | 794 |
|
|
2014
Q1 | $2.22M | Sell |
65,290
-12,930
| -17% | -$440K | 0.01% | 838 |
|
|
2013
Q4 | $2.32M | Buy |
78,220
+39,401
| +101% | +$1.17M | 0.01% | 897 |
|
|
2013
Q3 | $1.23M | Buy |
38,819
+18,107
| +87% | +$574K | 0.01% | 1135 |
|
|
2013
Q2 | $659K | Buy |
+20,712
| New | +$659K | ﹤0.01% | 1213 |
|